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The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
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Launched in 1996, Van Eck’s Hard Assets hedge strategy focuses on energy, metals and mining, paper and forest products, agriculture and other hard asset sectors. The portfolio employs a long/short...
Despite the recent upheavals on the Russian markets, ParusKreml Capital, a Russian- German company owned by funds managers and German private bank MM Warburg & Co, manages the Russian based Sokol Ru...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.